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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.5M
Cap. Flow
+$21.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.18M
3
DHR icon
Danaher
DHR
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
201
DELISTED
CATALENT, INC.
CTLT
$319K 0.19%
+4,857
New +$300K
FDS icon
202
Factset
FDS
$9.05B
$316K 0.19%
+762
New +$317K
ITT icon
203
ITT
ITT
$17.5B
$315K 0.19%
+3,654
New +$321K
ANET icon
204
Arista Networks
ANET
$219B
$312K 0.19%
7,432
-664
-8% -$22.8K
CNK icon
205
Cinemark Holdings
CNK
$3.82B
$311K 0.19%
+21,028
New +$255K
CORT icon
206
Corcept Therapeutics
CORT
$10.2B
$310K 0.19%
+14,301
New +$314K
MFC icon
207
Manulife Financial
MFC
$72.6B
$310K 0.19%
+16,860
New +$321K
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$307K 0.19%
5,669
-7,455
-57% -$413K
AVT icon
209
Avnet
AVT
$7.33B
$303K 0.18%
+6,694
New +$298K
ENPH icon
210
Enphase Energy
ENPH
$4.84B
$301K 0.18%
+1,430
New +$310K
GTY
211
Getty Realty Corp
GTY
$2.1B
$301K 0.18%
8,345
+1,351
+19% +$47.3K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.91T
$298K 0.18%
2,875
-10,854
-79% -$1.04M
UBS icon
213
UBS Group
UBS
$170B
$298K 0.18%
13,954
+3,150
+29% +$65.7K
PBH icon
214
Prestige Consumer Healthcare
PBH
$2.35B
$297K 0.18%
4,736
+296
+7% +$18.5K
VMW
215
DELISTED
VMware, Inc
VMW
$296K 0.18%
+2,370
New +$285K
AXTA icon
216
Axalta
AXTA
$7.01B
$296K 0.18%
9,768
-2,421
-20% -$69.6K
PLUG icon
217
Plug Power
PLUG
$2.92B
$294K 0.18%
+25,125
New +$359K
GO icon
218
Grocery Outlet
GO
$891M
$291K 0.18%
+10,292
New +$295K
CCK icon
219
Crown Holdings
CCK
$12.8B
$291K 0.18%
+3,514
New +$297K
RPM icon
220
RPM International
RPM
$13.7B
$289K 0.18%
3,317
-1,097
-25% -$96.1K
LOW icon
221
Lowe's Companies
LOW
$116B
$289K 0.18%
+1,443
New +$293K
AVTA
222
DELISTED
Avantax, Inc. Common Stock
AVTA
$287K 0.18%
+10,913
New +$296K
DISH
223
DELISTED
DISH Network Corp.
DISH
$285K 0.17%
+30,600
New +$386K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$285K 0.17%
+1,408
New +$226K
RUN icon
225
Sunrun
RUN
$2.37B
$284K 0.17%
+14,106
New +$329K
7 8
9
10 11

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Bridgefront Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgefront Capital held 633 positions worth $164M, up 14% from $143M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgefront Capital deployed $21.6M of net new capital in Q1 2023, opening 283 new positions and adding to 61 existing holdings. Its largest new stake was Wells Fargo: 40,331 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.05M trimmed.

  • Bridgefront Capital's largest Q1 2023 buy was Wells Fargo: 40,331 shares worth $1.51M.
  • Bridgefront Capital added most to Consolidated Edison in Q1 2023, an estimated $1.36M increase.
  • Bridgefront Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.05M.
  • Bridgefront Capital fully exited Procter & Gamble in Q1 2023, selling an estimated $1.25M.
  • Bridgefront Capital's ten largest holdings make up 9.4% of its $164M portfolio in Q1 2023.
  • Bridgefront Capital opened 283 new positions and closed 230 in Q1 2023.
  • Bridgefront Capital's portfolio value rose 14% quarter-over-quarter to $164M.

Based on Bridgefront Capital's 13F filing for Q1 2023, filed 15 May 2023.